Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$104B
(+4.5%)
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,937
Reduced
921
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$2.65B |
| 2 |
American Tower
AMT
|
+$1.84B |
| 3 |
Evergy
EVRG
|
+$1.65B |
| 4 |
Alibaba
BABA
|
+$1.5B |
| 5 |
Crown Castle
CCI
|
+$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.88B |
| 2 |
MON
Monsanto Co
MON
|
+$3.71B |
| 3 |
Microsoft
MSFT
|
+$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$697M |
| 5 |
WR
Westar Energy Inc
WR
|
+$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Stewart Information Services
STC
$2.09B
| $58.6M | ﹤0.01% |
1,360,003
+84,413
| +7% | +$3.64M |
|
|
JAG
2052
DELISTED
Jagged Peak Energy Inc.
JAG
| $58.5M | ﹤0.01% |
4,495,270
+197,637
| +5% | +$2.57M |
|
|
BRSS
2053
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $58.5M | ﹤0.01% |
1,865,844
-217,342
| -10% | -$6.81M |
|
2054
Descartes Systems
DSGX
$8.96B
| $58.4M | ﹤0.01% |
1,797,213
+62,534
| +4% | +$2.03M |
|
2055
Hamilton Lane
HLNE
$6.53B
| $58.4M | ﹤0.01% |
1,217,587
+287,262
| +31% | +$13.8M |
|
2056
SpartanNash
SPTN
$897M
| $58.2M | ﹤0.01% |
2,279,367
+159,974
| +8% | +$4.08M |
|
2057
Donnelley Financial Solutions
DFIN
$1.5B
| $58.1M | ﹤0.01% |
3,346,596
+99,620
| +3% | +$1.73M |
|
2058
Enterprise Financial Services Corp
EFSC
$2.24B
| $58.1M | ﹤0.01% |
1,076,147
+52,899
| +5% | +$2.85M |
|
2059
OraSure Technologies
OSUR
$242M
| $58M | ﹤0.01% |
3,522,718
-967,770
| -22% | -$15.9M |
|
2060
National Healthcare
NHC
$1.78B
| $58M | ﹤0.01% |
823,617
+19,564
| +2% | +$1.38M |
|
|
INOV
2061
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $57.8M | ﹤0.01% |
5,824,410
+677,372
| +13% | +$6.72M |
|
|
TRHC
2062
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $57.8M | ﹤0.01% |
905,502
+203,699
| +29% | +$13M |
|
2063
B2Gold
BTG
$5.94B
| $57.8M | ﹤0.01% |
22,397,736
+830,764
| +4% | +$2.14M |
|
|
CTT
2064
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $57.8M | ﹤0.01% |
4,537,712
+1,419,188
| +46% | +$18.1M |
|
|
PRTY
2065
DELISTED
Party City Holdco Inc.
PRTY
| $57.6M | ﹤0.01% |
3,777,280
-553,021
| -13% | -$8.43M |
|
2066
Southside Bancshares
SBSI
$916M
| $56.9M | ﹤0.01% |
1,689,325
+88,233
| +6% | +$2.97M |
|
2067
Green Plains
GPRE
$631M
| $56.9M | ﹤0.01% |
3,108,809
+135,839
| +5% | +$2.49M |
|
2068
HDFC Bank
HDB
$179B
| $56.6M | ﹤0.01% |
1,077,538
+9,120
| +0.9% | +$479K |
|
|
NEX
2069
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $56.5M | ﹤0.01% |
4,134,002
+212,783
| +5% | +$2.91M |
|
|
RTEC
2070
DELISTED
Rudolph Technologies Inc
RTEC
| $56.3M | ﹤0.01% |
1,903,413
+79,908
| +4% | +$2.37M |
|
|
RFP
2071
DELISTED
Resolute Forest Products Inc.
RFP
| $56.1M | ﹤0.01% |
5,424,211
+129,842
| +2% | +$1.34M |
|
|
GSKY
2072
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $56.1M | ﹤0.01% |
+2,650,347
| New | +$56.1M |
|
2073
Gray Television
GTN
$598M
| $55.9M | ﹤0.01% |
3,540,767
-399,127
| -10% | -$6.31M |
|
2074
Shinhan Financial Group
SHG
$24B
| $55.8M | ﹤0.01% |
1,451,047
+5,736
| +0.4% | +$221K |
|
2075
First Bancorp
FBNC
$2.29B
| $55.8M | ﹤0.01% |
1,363,391
+19,614
| +1% | +$802K |
|